Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-334,791,000
JPY
|
— |
-387,216,000
JPY
|
— |
-39,485,000
JPY
|
-52,213,000
JPY
|
— |
| Depreciation |
128,263,000
JPY
|
— | — | — | — |
51,821,000
JPY
|
— |
| Impairment losses |
7,578,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,686,000
JPY
|
— | — | — | — |
-1,744,000
JPY
|
— |
| Interest and dividend income |
-136,000
JPY
|
— | — | — | — |
-764,000
JPY
|
— |
| Interest expenses |
248,000
JPY
|
— | — | — | — |
635,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,978,000
JPY
|
— | — | — | — |
17,002,000
JPY
|
— |
| Other, net |
56,325,000
JPY
|
— | — | — | — |
7,792,000
JPY
|
— |
| Subtotal |
66,196,000
JPY
|
— | — | — | — |
-44,718,000
JPY
|
— |
| Interest and dividends received |
136,000
JPY
|
— | — | — | — |
764,000
JPY
|
— |
| Interest paid |
-235,000
JPY
|
— | — | — | — |
-458,000
JPY
|
— |
| Income taxes paid |
-1,158,000
JPY
|
— | — | — | — |
-448,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
64,937,000
JPY
|
— | — | — | — |
-44,861,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-423,000
JPY
|
— | — | — | — |
-1,442,000
JPY
|
— |
| Proceeds from sale of investment securities |
300,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
2,015,000
JPY
|
— | — | — | — |
5,088,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-29,915,000
JPY
|
— | — | — | — |
-78,461,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-10,399,000
JPY
|
— | — | — | — |
-12,108,000
JPY
|
— |
| Proceeds from issuance of shares |
24,400,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
-83,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
14,001,000
JPY
|
— | — | — | — |
-12,191,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
49,023,000
JPY
|
— | — | — | — |
-135,514,000
JPY
|
— |
| Cash and cash equivalents | — |
206,026,000
JPY
|
— |
157,003,000
JPY
|
— | — |
292,517,000
JPY
|